Nasdaq - Delayed Quote USD
Destra Flaherty & Crumrine Preferred and Income Fund (DPIAX)
16.76
+0.01
+(0.05%)
At close: 8:04:07 PM EDT
Top 3 Holdings (9.57% of Total Assets)
Sector Weightings
SectorDPIAX
Energy 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 4.29% |
| Stocks | 0.00% |
| Bonds | 41.42% |
| Others | -0.85% |
| Preferred | 51.18% |
| Convertible | 3.96% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | DPIAX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 2.04 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | DPIAX | Category Average |
|---|---|---|
| Maturity | 10.37 | -- |
| Duration | 6.94 | 4 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.41% |
| 5y Average Return | 4.01% |
| Rank in Category (ytd) | 40 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.75 |
| Morningstar Risk Rating |
Fund Overview
| Category | Preferred Stock |
| Fund Family | Destra |
| Net Assets | 219.46M |
| YTD Return | 0.02% |
| Yield | 4.95% |
| Morningstar Rating | |
| Inception Date | Apr 12, 2011 |
Fund Summary
Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a portfolio of preferred and other income-producing securities, including traditional preferred stock, trust preferred securities, hybrid securities that have characteristics of both equity and debt securities, convertible securities, contingent-capital securities, subordinated debt, senior debt and securities of other open-end, closed-end or exchange-traded funds that invest primarily in the same types of securities.
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